CPIM
EPR icon

Columbia Partners Investment Management’s EPR Properties EPR Stock Holding History

Columbia Partners Investment Management’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$9.37M Hold
146,410
– – 3.65% 4
2018
Q3 		$10M Buy
146,410
+1,218
+0.8% +$82.8K 2.56% 5
2018
Q2 		$9.41M Sell
145,192
-7,013
-5% -$415K 2.69% 6
2018
Q1 		$8.43M Hold
152,205
– – 1.08% 15
2017
Q4 		$9.96M Sell
152,205
-11,182
-7% -$765K 1.32% 15
2017
Q3 		$11.4M Buy
163,387
+1,533
+0.9% +$108K 1.5% 13
2017
Q2 		$11.6M Buy
161,854
+1,051
+0.7% +$76.6K 1.48% 12
2017
Q1 		$11.8M Sell
160,803
-191,213
-54% -$14.1M 1.51% 11
2016
Q4 		$25.3M Sell
352,016
-37,376
-10% -$2.67M 2.25% 3
2016
Q3 		$30.7M Sell
389,392
-14,618
-4% -$1.17M 2.4% 1
2016
Q2 		$32.6M Buy
404,010
+269
+0.1% +$18.9K 2.42% 1
2016
Q1 		$26.9M Sell
403,741
-146,127
-27% -$8.91M 1.92% 3
2015
Q4 		$32.1M Sell
549,868
-5,834
-1% -$326K 2.23% 2
2015
Q3 		$28.7M Buy
555,702
+112,048
+25% +$6.07M 2% 3
2015
Q2 		$24.3M Sell
443,654
-102,666
-19% -$5.96M 1.5% 4
2015
Q1 		$32.8M Sell
546,320
-183,043
-25% -$11.2M 1.74% 4
2014
Q4 		$42M Sell
729,363
-146,507
-17% -$8.14M 2.17% 2
2014
Q3 		$44.4M Sell
875,870
-55,177
-6% -$3.05M 2.26% 1
2014
Q2 		$52M Sell
931,047
-125,463
-12% -$6.8M 2.41% 1
2014
Q1 		$56.4M Buy
1,056,510
+45,898
+5% +$2.37M 2.46% 2
2013
Q4 		$49.7M Buy
1,010,612
+36,129
+4% +$1.81M 2.13% 4
2013
Q3 		$47.5M Sell
974,483
-59,288
-6% -$2.99M 2.12% 3
2013
Q2 		$52M Buy
+1,033,771
New +$56.1M 2.46% 2

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Columbia Partners Investment Management's EPR Position: Q4 2018 in Review

Columbia Partners Investment Management held its EPR Properties (EPR) position steady in Q4 2018 at 146,410 shares worth $9.37M. The position accounts for 3.65% of the portfolio, ranked #4.

Columbia Partners Investment Management first reported a position in EPR in Q2 2013 and has held it in 23 quarters since. The position peaked at $56.4M in Q1 2014. 400 funds tracked by Wall St. Rank hold EPR as of Q4 2018.

  • Columbia Partners Investment Management held 146,410 shares of EPR Properties worth $9.37M as of Q4 2018.
  • Columbia Partners Investment Management left its EPR Properties share count unchanged in Q4 2018.
  • EPR Properties made up 3.65% of Columbia Partners Investment Management's portfolio in Q4 2018, its #4 holding.
  • Columbia Partners Investment Management first reported a position in EPR Properties in Q2 2013 and has held it in 23 quarters since.
  • Columbia Partners Investment Management's EPR Properties position peaked at $56.4M in Q1 2014.
  • 400 funds tracked by Wall St. Rank held EPR Properties as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.